CPCM
Cornerstone Partners Capital Management Portfolio holdings
AUM
$33.4M
This Quarter Return
+6.92%
1 Year Return
+3.42%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+13%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$51.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$56.9M |
| 2 |
iShares Core US REIT ETF
USRT
|
$3.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 4 |
TransDigm Group
TDG
|
$390K |
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $868M | 56.42% |
2,112,060
+115,770
| +6% | +$47.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $332M | 21.57% |
4,964,482
+770,496
| +18% | +$51.5M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $150M | 9.75% |
3,076,066
+594,680
| +24% | +$29M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $116M | 7.51% |
1,268,060
-624,636
| -33% | -$56.9M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.2M | 1.77% |
672,417
+431,245
| +179% | +$17.4M |
|
6
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $20.1M | 1.31% |
352,374
| – | – |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 1.21% |
91,268
-9,638
| -10% | -$1.97M |
|
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $4.89M | 0.32% |
97,080
-76,241
| -44% | -$3.84M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.23M | 0.14% |
22,369
| – | – |
|
|
10
TransDigm Group
TDG
$78.8B
| – | – |
-620
| Closed | -$390K |
|